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00595 AV CONCEPT HOLD
RT Nominal down0.455 -0.005 (-1.087%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
22/08/2023Yeung Kit Ling1113(L)+34,000(L)HKD0.391(L)575,099,868(L)63.29
14/08/2023Yeung Kit Ling1113(L)+10,000(L)HKD0.400(L)575,065,868(L)63.29
14/08/2023Jade Concept Limited1101(L)+10,000(L)HKD0.400(L)111,893,866(L)12.31
14/08/2023So Yuk Kwan1113(L)+10,000(L)HKD0.400(L)575,065,868(L)63.29
07/08/2023B.K.S. Company Limited1101(L)+84,000(L)HKD0.421(L)411,113,602(L)45.24
07/08/2023So Yuk Kwan1113(L)+84,000(L)HKD0.421(L)575,055,868(L)63.29
07/08/2023Yeung Kit Ling1113(L)+84,000(L)HKD0.421(L)575,055,868(L)63.29
04/08/2023B.K.S. Company Limited1101(L)+74,000(L)HKD0.398(L)411,029,602(L)45.23
04/08/2023So Yuk Kwan1113(L)+74,000(L)HKD0.398(L)574,971,868(L)63.28
04/08/2023Yeung Kit Ling1113(L)+74,000(L)HKD0.398(L)574,971,868(L)63.28
31/07/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.403(L)574,897,868(L)63.27
31/07/2023B.K.S. Company Limited1101(L)+50,000(L)HKD0.403(L)410,955,602(L)45.23
31/07/2023So Yuk Kwan1113(L)+50,000(L)HKD0.403(L)574,897,868(L)63.27
28/07/2023So Yuk Kwan1113(L)+50,000(L)HKD0.410(L)574,847,868(L)63.26
28/07/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.410(L)574,847,868(L)63.26
28/07/2023B.K.S. Company Limited1101(L)+50,000(L)HKD0.410(L)410,905,602(L)45.22
25/07/2023Yeung Kit Ling1113(L)+300,000(L)HKD0.418(L)574,797,868(L)63.26
25/07/2023So Yuk Kwan1113(L)+300,000(L)HKD0.418(L)574,797,868(L)63.26
25/07/2023Jade Concept Limited1101(L)+100,000(L)HKD0.415(L)111,883,866(L)12.31
25/07/2023B.K.S. Company Limited1101(L)+200,000(L)HKD0.420(L)410,855,602(L)45.22
24/07/2023Jade Concept Limited1101(L)+110,000(L)HKD0.415(L)111,783,866(L)12.30
24/07/2023Yeung Kit Ling1113(L)+258,000(L)HKD0.423(L)574,497,868(L)63.22
24/07/2023B.K.S. Company Limited1101(L)+148,000(L)HKD0.428(L)410,655,602(L)45.19
24/07/2023So Yuk Kwan1113(L)+258,000(L)HKD0.423(L)574,497,868(L)63.22
20/07/2023So Yuk Kwan1113(L)+40,000(L)HKD0.410(L)574,239,868(L)63.20
20/07/2023Jade Concept Limited1101(L)+40,000(L)HKD0.410(L)111,673,866(L)12.29
20/07/2023Yeung Kit Ling1113(L)+40,000(L)HKD0.410(L)574,239,868(L)63.20
20/04/2023Jade Concept Limited1101(L)+10,000(L)HKD0.480(L)111,633,866(L)12.29
20/04/2023So Yuk Kwan1113(L)+10,000(L)HKD0.480(L)574,199,868(L)63.19
20/04/2023Yeung Kit Ling1113(L)+10,000(L)HKD0.480(L)574,199,868(L)63.19
03/04/2023So Yuk Kwan1113(L)+280,000(L)HKD0.472(L)574,189,868(L)63.19
03/04/2023Yeung Kit Ling1113(L)+280,000(L)HKD0.472(L)574,189,868(L)63.19
03/04/2023Jade Concept Limited1101(L)+280,000(L)HKD0.472(L)111,623,866(L)12.28
31/03/2023Jade Concept Limited1101(L)+150,000(L)HKD0.477(L)111,343,866(L)12.25
31/03/2023So Yuk Kwan1113(L)+150,000(L)HKD0.477(L)573,909,868(L)63.16
31/03/2023Yeung Kit Ling1113(L)+150,000(L)HKD0.477(L)573,909,868(L)63.16
23/03/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.477(L)573,759,868(L)63.14
23/03/2023Jade Concept Limited1101(L)+50,000(L)HKD0.477(L)111,193,866(L)12.24
23/03/2023So Yuk Kwan1113(L)+50,000(L)HKD0.477(L)573,759,868(L)63.14
22/03/2023Yeung Kit Ling1113(L)+50,000(L)HKD0.465(L)573,709,868(L)63.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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